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SGI Enhanced Global Income ETF (GINX) Holdings List

SGI Enhanced Global Income ETF logo
$35.16 0.00 (0.00%)
As of 06/12/2026 03:49 PM Eastern

What stocks does GINX hold?

The SGI Enhanced Global Income ETF (GINX) top stock holdings include WisdomTree Emerging Markets High Dividend Fund, SPDR S&P Emerging Markets Dividend ETF, and iShares Emerging Markets Dividend ETF. The top 25 GINX holdings ordered by weight make up 46.36% of the total fund. GINX is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large & mid caps strategies within the Global region. This page includes a complete GINX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GINX Holdings

RankCompanyCurrent PriceWeightShares Held
1
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$55.71
+0.8%
3.30%58,060
2
EDIV
SPDR S&P Emerging Markets Dividend ETF
$41.85
+0.7%
3.07%71,995
3
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$34.45
+0.9%
2.98%85,334
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$320.55
+2.3%
2.69%8,233
5Magna International Inc.N/A2.53%36,564
6
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$23.31
+0.7%
2.43%102,904
7
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$423.00
+0.5%
2.12%4,729
8
UniCredit S.p.A. Unsponsored ADR stock logo
UNCRY
UniCredit
$42.40
+1.5%
2.02%46,050
9
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$107.96
-0.6%
1.94%17,217
10
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$89.40
+0.0%
1.92%20,871
11
PepsiCo, Inc. stock logo
PEP
PepsiCo
$144.27
+0.4%
1.88%12,581
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$119.05
-1.4%
1.71%13,628
13
Evergy Inc. stock logo
EVRG
Evergy
$83.85
+1.3%
1.62%18,785
14
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$539.94
-1.6%
1.61%2,899
15
Axa Sa stock logo
AXAHY
AXA
$47.43
-0.1%
1.60%33,046
16
Bank of America Corporation stock logo
BAC
Bank of America
$55.96
+1.5%
1.57%27,559
17Deutsche Bank AktiengesellschaftN/A1.45%43,543
18
Intesa Sanpaolo SpA stock logo
ISNPY
Intesa Sanpaolo
$40.59
+2.1%
1.34%32,455
19
Citigroup Inc. stock logo
C
Citigroup
$139.68
+1.2%
1.27%9,028
20
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$22.00
-0.1%
1.25%55,066
21
ONEOK, Inc. stock logo
OKE
ONEOK
$90.40
+1.3%
1.24%13,447
22
Chevron Corporation stock logo
CVX
Chevron
$186.96
+0.6%
1.23%6,290
23
Newmont Corporation stock logo
NEM
Newmont
$100.10
+2.6%
1.22%11,860
24Manulife Financial CorporationN/A1.19%29,198
25
Sysco Corporation stock logo
SYY
Sysco
$79.14
-0.6%
1.18%14,554

GINX Geographic Exposure

GINX's largest geographic exposure is United States at 84.6%, followed by Canada at 7.2%.

  • United States
    84.6%
  • Canada
    7.2%
  • Germany
    1.5%
  • United Kingdom
    1.2%
  • Ireland
    1.0%
  • France
    0.9%
  • Switzerland
    0.5%

GINX Currency Exposure

GINX is exclusively exposed to USD.

  • USD
    100.0%

GINX Sector Exposure

GINX's largest sector exposure is Financials at 28.0%, followed by ETF at 9.5%.

  • Financials
    28.0%
  • ETF
    9.5%
  • Health Care
    9.4%
  • Energy
    8.7%
  • Technology
    8.6%
  • Industrials
    8.2%
  • Consumer Staples
    7.5%
  • Utilities
    5.2%
  • Consumer Discretionary
    4.7%
  • Communications
    3.4%
  • Other
    3.2%

GINX Industry Exposure

GINX's largest industry exposure is Banks at 21.3%, followed by ETF at 9.5%.

  • Banks
    21.3%
  • ETF
    9.5%
  • Oil, Gas & Consumable Fuels
    8.7%
  • Biotechnology
    7.4%
  • Utilities
    5.2%
  • Insurance
    4.9%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Metals & Mining
    3.2%
  • Household Products
    3.1%
  • Diversified Telecommunication Services
    3.0%
  • Other
    24.7%

GINX Sub-Industry Exposure

GINX's largest sub-industry exposure is Diversified Banks at 21.3%, followed by ETF at 9.5%.

  • Diversified Banks
    21.3%
  • ETF
    9.5%
  • Biotechnology
    6.6%
  • Integrated Oil & Gas
    6.4%
  • Semiconductors
    4.3%
  • Multi-line Insurance
    3.3%
  • Household Products
    3.1%
  • Alternative Carriers
    2.7%
  • Soft Drinks & Non-alcoholic Beverages
    2.6%
  • Electric Utilities
    2.5%
  • Other
    33.1%

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This page (NASDAQ:GINX) was last updated on 6/15/2026 by MarketBeat.com Staff.
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